55 I, LLC Ishares Tr Convertible Bond Et Transaction History

55 I, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $15.4 Million - $19.2 Million	-226,784 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$77.44 - $89.29 $10.8 Million - $12.5 Million	139,609 Added 160.15%	226,784 $18.9 Million
Q4 2021 Feb 09, 2022	BUY	$86.86 - $104.35 $1.31 Million - $1.57 Million	15,039 Added 20.85%	87,175 $7.77 Million
Q3 2021 Nov 09, 2021	BUY	$97.21 - $103.33 $6.77 Million - $7.19 Million	69,613 Added 2759.14%	72,136 $7.2 Million
Q1 2021 May 03, 2021	BUY	$95.63 - $110.08 $241,274 - $277,731	2,523 New	2,523 $248,000

321

16.4M

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